CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U102 Class: *W EXP 06/09/202

Governors Lane LP's Holding History (CIK: 0001644187)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 62,357 Value ($000) $888 Avg Close — Range —
Q1 2021
Shares 196,034 Value ($000) $845 Avg Close — Range —
Q4 2020
Shares 196,034 Value ($000) $1,108 Avg Close — Range —